INVESCO EXCHANGE TRADED FD T's ticker is SPHQ and the CUSIP is 46137V241. A total of 230 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,631 | +8.0% | 52,574 | +8.9% | 0.01% | +25.0% |
| Q2 2023 | $2,435 | +6.6% | 48,266 | -0.0% | 0.01% | -11.1% |
| Q1 2023 | $2,284 | +3.4% | 48,275 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $2,209 | -99.9% | 50,195 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $2,039,000 | -5.3% | 51,320 | +1.2% | 0.01% | -10.0% |
| Q2 2022 | $2,153,000 | -14.8% | 50,704 | +0.1% | 0.01% | -9.1% |
| Q1 2022 | $2,528,000 | +0.4% | 50,653 | +7.0% | 0.01% | +10.0% |
| Q4 2021 | $2,518,000 | +50.3% | 47,323 | +37.2% | 0.01% | +42.9% |
| Q3 2021 | $1,675,000 | +32.0% | 34,502 | +32.2% | 0.01% | +16.7% |
| Q2 2021 | $1,269,000 | +23.7% | 26,108 | +12.9% | 0.01% | +20.0% |
| Q1 2021 | $1,026,000 | -12.5% | 23,135 | -17.0% | 0.01% | -16.7% |
| Q4 2020 | $1,173,000 | +2.2% | 27,865 | -6.2% | 0.01% | -14.3% |
| Q3 2020 | $1,148,000 | +7.9% | 29,691 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $1,064,000 | -4.7% | 30,039 | -19.4% | 0.01% | -22.2% |
| Q1 2020 | $1,116,000 | -41.4% | 37,276 | -28.4% | 0.01% | -25.0% |
| Q4 2019 | $1,904,000 | +29.5% | 52,069 | +18.8% | 0.01% | +9.1% |
| Q3 2019 | $1,470,000 | +19.6% | 43,814 | +18.1% | 0.01% | +22.2% |
| Q2 2019 | $1,229,000 | -11.9% | 37,099 | -14.5% | 0.01% | -18.2% |
| Q1 2019 | $1,395,000 | +2.1% | 43,392 | -11.7% | 0.01% | -15.4% |
| Q4 2018 | $1,366,000 | -15.7% | 49,127 | -9.0% | 0.01% | -18.8% |
| Q2 2018 | $1,620,000 | – | 53,982 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,956,463 | $82,172,000 | 18.94% |
| Paragon Capital Management Ltd | 994,238 | $41,758,000 | 11.67% |
| Savior LLC | 237,123 | $9,959,000 | 9.13% |
| SFMG, LLC | 1,644,686 | $69,077,000 | 8.01% |
| Ballast, Inc. | 329,013 | $13,818,000 | 6.44% |
| PRIVATE CAPITAL MANAGEMENT LLC | 293,779 | $14,662,000 | 4.65% |
| Flagship Private Wealth, LLC | 100,758 | $4,232,000 | 4.11% |
| Evensky & Katz LLC | 815,379 | $34,246,000 | 3.91% |
| Merit Financial Group, LLC | 2,683,641 | $112,713,000 | 3.49% |
| Nikulski Financial, Inc. | 161,696 | $6,791,000 | 3.37% |